Clinton Group’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $356K | Buy |
+7,411
| New | +$356K | 0.13% | 153 |
|
|
2018
Q1 | – | Sell |
-147,793
| Closed | -$8.31M | – | 376 |
|
|
2017
Q4 | $8.31M | Buy |
+147,793
| New | +$8.31M | 0.73% | 26 |
|
|
2017
Q2 | – | Sell |
-60,733
| Closed | -$3.22M | – | 607 |
|
|
2017
Q1 | $3.22M | Buy |
60,733
+30,918
| +104% | +$1.64M | 0.19% | 156 |
|
|
2016
Q4 | $1.57M | Buy |
29,815
+20,860
| +233% | +$1.1M | 0.09% | 270 |
|
|
2016
Q3 | $511K | Sell |
8,955
-9,100
| -50% | -$519K | 0.02% | 668 |
|
|
2016
Q2 | $915K | Buy |
18,055
+11,885
| +193% | +$602K | 0.04% | 517 |
|
|
2016
Q1 | $306K | Buy |
+6,170
| New | +$306K | 0.02% | 737 |
|
|
2015
Q4 | – | Sell |
-20,819
| Closed | -$952K | – | 763 |
|
|
2015
Q3 | $952K | Buy |
20,819
+15,323
| +279% | +$701K | 0.09% | 311 |
|
|
2015
Q2 | $291K | Buy |
+5,496
| New | +$291K | 0.04% | 476 |
|
|
2014
Q4 | – | Sell |
-19,039
| Closed | -$848K | – | 475 |
|
|
2014
Q3 | $848K | Buy |
+19,039
| New | +$848K | 0.34% | 81 |
|
|
2014
Q2 | – | Sell |
-13,758
| Closed | -$616K | – | 327 |
|
|
2014
Q1 | $616K | Buy |
13,758
+6,671
| +94% | +$299K | 0.23% | 119 |
|
|
2013
Q4 | $316K | Buy |
+7,087
| New | +$316K | 0.1% | 226 |
|